Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$146,073
Investments
55%
Cash & Equivalents
24%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,571
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,880
$35,522
-26%
Receivables (Non-Related)
$15,421
$28,565
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,531
$184
-88%
Investments
$71,301
$80,035
+12%
Property, Plant, & Equipment (net)
$2,410
$1,767
-27%
Other Assets
-
-
-
Total Assets
$138,543
$146,073
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$14,181
$15,571
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,181
$15,571
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,000
-
Unrestricted Net Assets
$124,362
$120,502
-3%
Net assets
2023
2024
Change
Net assets
+$124,362
+$130,502
+5%